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Canada Pension Plan Investment Board Portfolio holdings
AUM
$155B
1-Year Est. Return
29.93%
This Fund
S&P 500
This Quarter
Est. Return
+3.96%
1 Year Est. Return
+29.93%
3 Year Est. Return
+95.18%
5 Year Est. Return
+113.43%
10 Year Est. Return
+497.94%
AUM
$52.1B
AUM Growth
-$7.26B
(-12%)
Cap. Flow
-$8.79B
Cap. Flow
% of AUM
-16.88%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
1,347
New
96
Increased
484
Reduced
544
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$310M |
| 2 |
Equitable Holdings
EQH
|
+$298M |
| 3 |
PX
Praxair Inc
PX
|
+$220M |
| 4 |
Palo Alto Networks
PANW
|
+$134M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$947M |
| 2 |
Microsoft
MSFT
|
+$554M |
| 3 |
Wells Fargo
WFC
|
+$336M |
| 4 |
IQVIA
IQV
|
+$309M |
| 5 |
Bank of America
BAC
|
+$306M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.58% |
| 2 | Communication Services | 14.87% |
| 3 | Healthcare | 13.41% |
| 4 | Technology | 13.08% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
T-Mobile US
TMUS
$193B
| $49.8M | 0.1% |
832,677
-33,543
| -4% | -$1.99M |
|
177
Delta Air Lines
DAL
$60.5B
| $49.4M | 0.09% |
997,192
+296,300
| +42% | +$15.8M |
|
|
ALXN
178
DELISTED
Alexion Pharmaceuticals
ALXN
| $49.2M | 0.09% |
396,150
+212,971
| +116% | +$24.9M |
|
179
Biogen
BIIB
$30.5B
| $49.2M | 0.09% |
169,437
-341,694
| -67% | -$96.1M |
|
180
iQIYI
IQ
$1.24B
| $48.6M | 0.09% |
1,506,000
+6,000
| +0.4% | +$146K |
|
181
Edison International
EIX
$25.9B
| $48.5M | 0.09% |
767,052
-162,821
| -18% | -$10.2M |
|
182
Newmont
NEM
$111B
| $48.4M | 0.09% |
1,282,644
-662,150
| -34% | -$26M |
|
183
Aflac
AFL
$64.5B
| $48.2M | 0.09% |
1,120,734
+360,000
| +47% | +$16.2M |
|
184
Applied Materials
AMAT
$419B
| $48M | 0.09% |
1,039,161
-1,371,200
| -57% | -$70.7M |
|
185
CVS Health
CVS
$123B
| $47M | 0.09% |
730,302
-1,704,659
| -70% | -$112M |
|
186
Costco
COST
$421B
| $46.9M | 0.09% |
224,640
-222,695
| -50% | -$44M |
|
187
McKesson
MCK
$102B
| $45.5M | 0.09% |
341,125
-124,685
| -27% | -$18.2M |
|
188
Cadence Design Systems
CDNS
$93.2B
| $44.6M | 0.09% |
1,029,983
-558,431
| -35% | -$23M |
|
189
Tesla
TSLA
$1.26T
| $43.9M | 0.08% |
1,920,090
+1,416,525
| +281% | +$28.8M |
|
190
Hyatt Hotels
H
$16.9B
| $43.4M | 0.08% |
562,350
+84,760
| +18% | +$6.74M |
|
|
GGP
191
DELISTED
GGP Inc.
GGP
| $43.1M | 0.08% |
2,108,236
+683,790
| +48% | +$13.9M |
|
192
Methanex
MEOH
$4.21B
| $42.5M | 0.08% |
601,759
+226,000
| +60% | +$15.2M |
|
193
Huntington Bancshares
HBAN
$35.1B
| $42.5M | 0.08% |
2,878,834
-839,154
| -23% | -$12.6M |
|
|
BNY
194
Bank of New York Mellon
BNY
$108B
| $42M | 0.08% |
778,007
-50,289
| -6% | -$2.77M |
|
195
OGE Energy
OGE
$9.67B
| $41.8M | 0.08% |
1,187,578
+511,866
| +76% | +$17.2M |
|
196
Public Storage
PSA
$61.1B
| $41.6M | 0.08% |
183,199
+178,090
| +3,486% | +$37.1M |
|
197
Healthpeak Properties
DOC
$14.5B
| $41.3M | 0.08% |
1,597,935
-456,100
| -22% | -$10.8M |
|
|
VR
198
DELISTED
Validus Hold Ltd
VR
| $41.2M | 0.08% |
610,000
+123,300
| +25% | +$8.34M |
|
199
NorthWestern Energy
NWE
$4.32B
| $41M | 0.08% |
715,800
+359,800
| +101% | +$19.5M |
|
200
VeriSign
VRSN
$26.4B
| $41M | 0.08% |
298,110
+80,500
| +37% | +$10.3M |
|
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Canada Pension Plan Investment Board's Q2 2018 Portfolio in Review
As of Q2 2018, Canada Pension Plan Investment Board held 1,347 positions worth $52.1B, down 12% from $59.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Canada Pension Plan Investment Board withdrew a net $8.79B in Q2 2018, closing 102 positions and reducing 544 holdings. Its most notable exit was Time Warner Inc, an estimated $146M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Canada Pension Plan Investment Board opened a new position in Equitable Holdings worth $289M.
- Canada Pension Plan Investment Board's largest Q2 2018 buy was Equitable Holdings: 14,000,000 shares worth $289M.
- Canada Pension Plan Investment Board added most to Amazon in Q2 2018, an estimated $310M increase.
- Canada Pension Plan Investment Board's biggest Q2 2018 reduction was Apple, cutting an estimated $947M.
- Canada Pension Plan Investment Board fully exited Time Warner Inc in Q2 2018, selling an estimated $146M.
- Canada Pension Plan Investment Board's ten largest holdings make up 21% of its $52.1B portfolio in Q2 2018.
- Canada Pension Plan Investment Board opened 96 new positions and closed 102 in Q2 2018.
- Canada Pension Plan Investment Board's portfolio value fell 12% quarter-over-quarter to $52.1B.
Based on Canada Pension Plan Investment Board's 13F filing for Q2 2018, filed 7 Aug 2018.